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CARK
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS

CastleArk Large Growth ETF (CARK) Ownership - Who owns CastleArk Large Growth ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Advisors Inner Circle Fund II100 West Houston StreetSan Antonio
Phone
N/A
Web
www.cipvt.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Net Assets
295370180.00
Fund Existence
over 1 year
Turnover
21.00
Capitalization
N/A
Yield
0.03
Total Expense Ratio
0.54
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

CARK
Net Assets
295M
Yield
0.03
Fund Existence
over 1 year
Total Expense Ratio
0.54
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
238M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
295M
Fund Type
ETF
Index Fund
No
Management Fee
0.54
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
28.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.04%
Gain YTD
-18.954
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Advisors Inner Circle Fund II100 West Houston StreetSan Antonio
Phone
N/A
Web
www.cipvt.com